Rp
268.00
Apr 24
Business Description
PT Adhi Karya (Persero) Tbk
NAICS : 237990
SIC : 1629
ISIN : ID1000097207
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.4 | |||||
Debt-to-EBITDA | 10.78 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -16 | |||||
3-Year EPS without NRI Growth Rate | 62 | |||||
3-Year Book Growth Rate | -10.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.61 | |||||
9-Day RSI | 33.25 | |||||
14-Day RSI | 35.26 | |||||
6-1 Month Momentum % | -31.56 | |||||
12-1 Month Momentum % | -23.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 137.47 | |||||
Days Sales Outstanding | 266.21 | |||||
Days Payable | 207.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.3 | |||||
Shareholder Yield % | -35.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.57 | |||||
Operating Margin % | 5.65 | |||||
Net Margin % | 1.07 | |||||
FCF Margin % | -0.35 | |||||
ROE % | 2.53 | |||||
ROA % | 0.54 | |||||
ROIC % | 4.87 | |||||
ROC (Joel Greenblatt) % | 12.08 | |||||
ROCE % | 6.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.15 | |||||
Forward PE Ratio | 9.22 | |||||
PE Ratio without NRI | 10.17 | |||||
Shiller PE Ratio | 2.45 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.26 | |||||
EV-to-EBIT | 8.89 | |||||
EV-to-Forward-EBIT | 6.64 | |||||
EV-to-EBITDA | 8.31 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | -131.29 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Graham-Number | 0.34 | |||||
Earnings Yield (Greenblatt) % | 11.25 | |||||
FCF Yield % | -3.13 | |||||
Forward Rate of Return (Yacktman) % | 32.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Adhi Karya (Persero) Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 20,072,993.428 | ||
EPS (TTM) (Rp) | 26.377 | ||
Beta | 1.58 | ||
Volatility % | 31.67 | ||
14-Day RSI | 35.26 | ||
14-Day ATR (Rp) | 10.013865 | ||
20-Day SMA (Rp) | 281.9 | ||
12-1 Month Momentum % | -23.76 | ||
52-Week Range (Rp) | 256 - 535 | ||
Shares Outstanding (Mil) | 8,407.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Adhi Karya (Persero) Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Adhi Karya (Persero) Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Adhi Karya (Persero) Tbk Frequently Asked Questions
What is PT Adhi Karya (Persero) Tbk(ISX:ADHI)'s stock price today?
When is next earnings date of PT Adhi Karya (Persero) Tbk(ISX:ADHI)?
Does PT Adhi Karya (Persero) Tbk(ISX:ADHI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |